Company data from Slovak public registers
Company financial profile・Company ID 47635100・Janka Kráľa 562/34, 914 42 Horné Srnie・Founded 2014
Turnover 2021
0 €
Profit 2021
−1,061 €
−1.5 %Assets
67 K €
−1.4 %Equity
59 K €
−1.8 %Debt ratio
11.5 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
Return on assets
ROE
-1.8 %
−0.1 ppReturn on equity
Current ratio
8.91
−2.3 %Current assets / current liabilities
Earnings before tax
−1,061 €
−1.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-37.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 2,410 € | 0 € | 0 € |
| Value added | 17 K € | 774 € | −841 € | −825 € |
| Operating revenue | 31 K € | 2,410 € | 0 € | 0 € |
| Profit after tax | 13 K € | 40 € | −1,045 € | −1,061 € |
| Income tax | 3,858 € | 351 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 72 K € | 69 K € | 68 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 69 K € | 68 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 60 K € | 60 K € | 60 K € |
| Financial accounts | 5,640 € | 8,581 € | 7,324 € | 6,357 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 69 K € | 68 K € | 67 K € |
| Equity | 61 K € | 61 K € | 60 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 56 K € | 56 K € | 55 K € |
| Profit/loss for the accounting period after tax | 13 K € | 40 € | −1,045 € | −1,061 € |
| Liabilities | 11 K € | 7,829 € | 7,542 € | 7,637 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 30 € |
| Current liabilities | 10 K € | 7,701 € | 7,412 € | 7,477 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 130 € | 130 € |
Tax liability trend
15 registered activities
Address Prúdová 533/16, 91442 Horné Srnie, Slovenská republika
Address Prúdová 533/16, 91442 Horné Srnie, Slovenská republika
Address Prúdová 533/16, 91442 Horné Srnie, Slovenská republika
Address Prúdová 533/16, 91442 Horné Srnie, Slovenská republika
Address Prúdová 533/16, 91442 Horné Srnie, Slovenská republika
Address Prúdová 533/16, 91442 Horné Srnie, Slovenská republika
Registered in Business Register
3 entries from the business register
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